Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund Klasse I (acc) JPY/ LU1093757133 /
| NAV2024-09-25 | Chg.+17.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,858.5000JPY | +0.95% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 7.59 | 1.17 | - |
| 2015 | -1.57 | 3.96 | 0.58 | -1.28 | 5.21 | -2.30 | 2.31 | -3.67 | -2.48 | 1.96 | 1.75 | -3.43 | +0.57% |
| 2016 | -2.01 | -6.52 | 1.06 | -4.48 | 4.28 | -6.31 | 0.57 | 1.63 | -1.30 | 2.45 | 9.90 | 2.94 | +1.00% |
| 2017 | -2.17 | 0.43 | -0.61 | 0.61 | -0.22 | 1.82 | -1.39 | 0.01 | 2.40 | 1.44 | -0.37 | 0.71 | +2.60% |
| 2018 | -1.49 | -2.96 | -1.25 | 2.69 | 0.11 | 2.32 | 1.53 | -0.22 | 2.65 | -3.30 | 0.86 | -5.42 | -4.73% |
| 2019 | 1.87 | 3.84 | -0.20 | 1.60 | -3.68 | 1.41 | 1.33 | -2.54 | 1.24 | -0.22 | 1.94 | -0.21 | +6.32% |
| 2020 | -0.21 | -1.59 | -6.47 | 2.36 | 2.67 | 0.73 | -0.45 | 1.53 | -0.12 | -1.03 | 3.69 | 0.82 | +1.55% |
| 2021 | 1.10 | 2.49 | 3.67 | 0.70 | -0.01 | 2.46 | -1.57 | 1.19 | -0.53 | 3.65 | -1.34 | 2.07 | +14.59% |
| 2022 | -2.05 | -1.85 | 5.82 | 4.92 | -1.90 | 2.79 | -0.13 | 4.72 | 1.88 | 3.02 | -6.19 | -4.73 | +5.61% |
| 2023 | 0.69 | 4.37 | -2.99 | 2.95 | 1.54 | 5.61 | -0.96 | 1.78 | 2.04 | 0.68 | -1.14 | -3.76 | +10.90% |
| 2024 | 4.87 | 4.34 | 3.20 | 3.97 | 1.42 | 1.26 | -5.72 | -2.11 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 11.84% | 10.59% | 10.98% | 10.60% |
| Sharpe ratio | 1.21 | -0.43 | 0.34 | 0.67 | 0.54 |
| Best month | +4.87% | +3.97% | +4.87% | +5.82% | +5.82% |
| Worst month | -5.72% | -5.72% | -5.72% | -6.19% | -6.47% |
| Maximum loss | -12.65% | -12.65% | -12.65% | -12.65% | -14.14% |
| Outperformance | +4.06% | - | +5.90% | +11.74% | +22.21% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 1,858.5000 | +7.04% | +35.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 1,104.5400 | +3.98% | -7.38% | |
| F.K2 Alt.Str.Fd.Y-H1 CAD H | reinvestment | 14.6600 | +11.06% | +8.11% | |
| F.K2 Alt.Str.Fd.S-H1 SGD H | reinvestment | 11.9000 | +8.28% | +1.71% | |
| F.K2 Alt.Str.FS-H1 GBP H | reinvestment | 11.7000 | +9.76% | +3.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1400 | +7.15% | -1.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7000 | +9.48% | +2.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.3400 | +9.11% | +1.15% | |
| F.k2 Alt.Str.Fd.A-H1 CZK H | reinvestment | 113.9200 | +9.20% | +6.79% | |
| F.K2 Alt.Str.Fd.N-H1 HUF H | reinvestment | 121.7400 | +11.71% | +16.87% | |
| F.K2 Alt.Str.Fd.A-H1 SEK H | reinvestment | 10.3700 | +7.24% | -3.36% | |
| F.K2 Alt.Str.Fd.N-H1 PLN H | reinvestment | 11.5300 | +8.77% | +4.44% | |
| F.K2 Alt.Str.Fd.G-H1 EUR H | reinvestment | 9.5500 | +6.58% | -6.00% | |
| F.K2 Alt.Str.Fd.C USD | reinvestment | 11.2000 | +8.42% | -0.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7500 | +10.00% | +4.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | +8.15% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7900 | +9.50% | +2.65% | |
| F.K2 Alt.Str.Fd.I-H1 CHF H | reinvestment | 10.1400 | +5.63% | -5.59% | |
| F.K2 Alt.Str.Fd.I PF-H1 EUR H | reinvestment | 10.8100 | +8.64% | -0.37% | |
| F.K2 Alt.Str.Fd.Y USD | paying dividend | 12.9900 | +11.94% | +9.70% | |
| F.K2 Alt.Str.Fd.S-H1 EUR H | reinvestment | 10.7700 | +8.46% | -1.01% | |
| F.K2 Alt.Str.Fd.S-H1 CHF H | reinvestment | 10.1700 | +5.83% | -5.13% | |
| F.K2 Alt.Str.Fd.S USD | reinvestment | 12.5600 | +10.18% | +4.49% | |
| F.K2 Alt.Str.Fd.I-H4 USD H | reinvestment | 10.0900 | +3.59% | +22.16% | |
| F.K2 Alt.Str.Fd.I-H1 EUR H | paying dividend | 10.5200 | +8.82% | +0.04% | |
| F.K2 Alt.Str.Fd.S PF EUR | reinvestment | 10.6400 | +4.72% | - | |
| F.K2 Alt.Str.Fd.S PF EUR H1 | reinvestment | 10.8300 | +8.52% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.8600 | +4.69% | +9.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2800 | +9.57% | +2.95% | |
| F.K2 Alt.Str.Fd.W USD | reinvestment | 13.1000 | +9.99% | +3.89% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | reinvestment | 10.5800 | +8.18% | -1.76% | |
| F.K2 Alt.Str.Fd.W-H1 CHF H | reinvestment | 10.0500 | +5.57% | -5.72% | |
| F.K2 Alt.Str.Fd.W-H1 EUR H | paying dividend | 9.8700 | +8.18% | -1.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6300 | +9.07% | +1.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 12.6300 | +9.07% | +1.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 14.6900 | +3.82% | +6.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.7200 | +8.22% | -0.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +6.49% | -6.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +7.34% | -4.05% | |
| F.K2 Alt.Str.Fd.A-H1 NOK H | reinvestment | 11.3900 | +7.96% | -1.21% | |
| F.K2 Alt.Str.Fd.N-H1 EUR H | paying dividend | 9.5800 | +6.68% | -5.89% | |
| F.K2 Alt.Str.Fd.A-H1 CHF H | reinvestment | 9.3600 | +4.70% | -7.96% | |
| F.K2 Alt.Str.Fd.A-H1 EUR H | paying dividend | 10.3200 | +8.10% | -1.89% | |
| F.K2 Alt.Str.Fd.A-Pf EUR H | reinvestment | 10.4300 | +7.75% | -2.43% | |
| F.K2 Alt.Str.Fd.A EUR | reinvestment | 11.6800 | +3.82% | +6.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6300 | +7.37% | -3.97% |
Performance
| YTD | +11.78% | ||
|---|---|---|---|
| 6 Months | -0.86% | ||
| 1 Year | +7.04% | ||
| 3 Years | +35.87% | ||
| 5 Years | +55.02% | ||
| 10 Years | +92.00% | ||
| Since start | +92.00% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | +5.61% | ||
| 2021 | +14.59% | ||
| 2020 | +1.55% | ||
| 2019 | +6.32% | ||
| 2018 | -4.73% | ||
| 2017 | +2.60% | ||
| 2016 | +1.00% | ||
| 2015 | +0.57% | ||
